Acorah Software Products - Accounts Production 14.3.260 false true 31 August 2022 1 September 2021 false true No description of principal activity 1 September 2022 31 August 2023 31 August 2023 10104170 Mr Richard Rogers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10104170 2022-08-31 10104170 2023-08-31 10104170 2022-09-01 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 2022-09-01 2023-08-31 10104170 frs-core:Non-currentFinancialInstruments 2023-08-31 10104170 frs-core:Non-currentFinancialInstruments 2022-09-01 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 2022-09-01 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 2023-08-31 10104170 frs-core:AfterOneYear 2022-09-01 2023-08-31 10104170 frs-core:BetweenOneFiveYears 2022-09-01 2023-08-31 10104170 frs-core:BetweenOneFiveYears 2023-08-31 10104170 frs-core:ComputerEquipment 2023-08-31 10104170 frs-core:ComputerEquipment 2022-09-01 2023-08-31 10104170 frs-core:ComputerEquipment 2022-08-31 10104170 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-08-31 10104170 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-09-01 2023-08-31 10104170 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-08-31 10104170 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-08-31 10104170 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-09-01 2023-08-31 10104170 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-08-31 10104170 frs-core:FurnitureFittings 2023-08-31 10104170 frs-core:FurnitureFittings 2022-09-01 2023-08-31 10104170 frs-core:FurnitureFittings 2022-08-31 10104170 frs-core:NetGoodwill 2023-08-31 10104170 frs-core:NetGoodwill 2022-09-01 2023-08-31 10104170 frs-core:NetGoodwill 2022-08-31 10104170 frs-core:InvestmentPropertyIncludedWithinPPE 2023-08-31 10104170 frs-core:InvestmentPropertyIncludedWithinPPE 2022-09-01 2023-08-31 10104170 frs-core:InvestmentPropertyIncludedWithinPPE 2022-08-31 10104170 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-08-31 10104170 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-09-01 2023-08-31 10104170 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-31 10104170 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2023-08-31 10104170 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-09-01 2023-08-31 10104170 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-08-31 10104170 frs-core:MoreThanFiveYears 2022-09-01 2023-08-31 10104170 frs-core:MoreThanFiveYears 2023-08-31 10104170 frs-core:MotorVehicles 2023-08-31 10104170 frs-core:MotorVehicles 2022-09-01 2023-08-31 10104170 frs-core:MotorVehicles 2022-08-31 10104170 frs-core:OtherResidualIntangibleAssets 2023-08-31 10104170 frs-core:OtherResidualIntangibleAssets 2022-09-01 2023-08-31 10104170 frs-core:OtherResidualIntangibleAssets 2022-08-31 10104170 frs-core:PlantMachinery 2023-08-31 10104170 frs-core:PlantMachinery 2022-09-01 2023-08-31 10104170 frs-core:PlantMachinery 2022-08-31 10104170 frs-core:Secured 2023-08-31 10104170 frs-core:Unsecured 2023-08-31 10104170 frs-core:WithinOneYear 2022-09-01 2023-08-31 10104170 frs-core:WithinOneYear 2023-08-31 10104170 frs-core:CapitalRedemptionReserve 2022-09-01 2023-08-31 10104170 frs-core:CapitalRedemptionReserve 2022-08-31 10104170 frs-core:CapitalRedemptionReserve 2023-08-31 10104170 frs-core:OtherReservesSubtotal 2022-09-01 2023-08-31 10104170 frs-core:OtherReservesSubtotal 2022-08-31 10104170 frs-core:OtherReservesSubtotal 2023-08-31 10104170 frs-core:RevaluationReserve 2022-09-01 2023-08-31 10104170 frs-core:RevaluationReserve 2022-08-31 10104170 frs-core:RevaluationReserve 2023-08-31 10104170 frs-core:SharePremium 2022-09-01 2023-08-31 10104170 frs-core:SharePremium 2022-08-31 10104170 frs-core:SharePremium 2023-08-31 10104170 frs-core:ShareCapital 2022-09-01 2023-08-31 10104170 frs-core:ShareCapital 2022-08-31 10104170 frs-core:ShareCapital 2023-08-31 10104170 frs-core:RetainedEarningsAccumulatedLosses 2022-09-01 2023-08-31 10104170 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31 10104170 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 10104170 frs-bus:HighestPaidDirector 2022-09-01 2023-08-31 10104170 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 10104170 frs-bus:CompanyLimitedByGuarantee 2022-09-01 2023-08-31 10104170 frs-bus:LimitedLiabilityPartnershipLLP 2022-09-01 2023-08-31 10104170 frs-bus:FullAccounts 2022-09-01 2023-08-31 10104170 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 10104170 frs-bus:Micro-entities 2022-09-01 2023-08-31 10104170 frs-bus:EntityHasNeverTraded 2022-09-01 2023-08-31 10104170 frs-bus:EntityNoLongerTradingButTradedInPast 2022-09-01 2023-08-31 10104170 frs-bus:Audited 2022-09-01 2023-08-31 10104170 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 10104170 frs-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 10104170 frs-bus:OrdinaryShareClass1 2022-09-01 2023-08-31 10104170 frs-bus:OrdinaryShareClass1 2022-08-31 10104170 frs-bus:OrdinaryShareClass1 2023-08-31 10104170 frs-bus:OrdinaryShareClass2 2022-09-01 2023-08-31 10104170 frs-bus:OrdinaryShareClass2 2022-08-31 10104170 frs-bus:OrdinaryShareClass2 2023-08-31 10104170 frs-bus:OrdinaryShareClass3 2022-09-01 2023-08-31 10104170 frs-bus:OrdinaryShareClass3 2022-08-31 10104170 frs-bus:OrdinaryShareClass3 2023-08-31 10104170 frs-bus:OrdinaryShareClass4 2022-09-01 2023-08-31 10104170 frs-bus:OrdinaryShareClass4 2022-08-31 10104170 frs-bus:OrdinaryShareClass4 2023-08-31 10104170 frs-bus:OrdinaryShareClass5 2022-09-01 2023-08-31 10104170 frs-bus:OrdinaryShareClass5 2022-08-31 10104170 frs-bus:OrdinaryShareClass5 2023-08-31 10104170 frs-bus:PreferenceShareClass1 2022-09-01 2023-08-31 10104170 frs-bus:PreferenceShareClass1 2022-08-31 10104170 frs-bus:PreferenceShareClass1 2023-08-31 10104170 frs-bus:PreferenceShareClass2 2022-09-01 2023-08-31 10104170 frs-bus:PreferenceShareClass2 2022-08-31 10104170 frs-bus:PreferenceShareClass2 2023-08-31 10104170 frs-bus:PreferenceShareClass3 2022-09-01 2023-08-31 10104170 frs-bus:PreferenceShareClass3 2022-08-31 10104170 frs-bus:PreferenceShareClass3 2023-08-31 10104170 frs-bus:PreferenceShareClass4 2022-09-01 2023-08-31 10104170 frs-bus:PreferenceShareClass4 2022-08-31 10104170 frs-bus:PreferenceShareClass4 2023-08-31 10104170 frs-bus:PreferenceShareClass5 2022-09-01 2023-08-31 10104170 frs-bus:PreferenceShareClass5 2022-08-31 10104170 frs-bus:PreferenceShareClass5 2023-08-31 10104170 1 2022-09-01 2023-08-31 10104170 dpl-frs:CostSales 2022-09-01 2023-08-31 10104170 dpl-frs:CostSales 2022-08-31 10104170 dpl-frs:CostSales 2023-08-31 10104170 dpl-frs:DistributionCosts 2022-09-01 2023-08-31 10104170 dpl-frs:AdministrativeExpenses 2022-09-01 2023-08-31 10104170 frs-bus:Director1 2022-09-01 2023-08-31 10104170 frs-bus:Director1 2022-08-31 10104170 frs-bus:Director1 2023-08-31 10104170 1 2022-09-01 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 1 2023-08-31 10104170 frs-core:Non-currentFinancialInstruments 1 2023-08-31 10104170 2 2022-09-01 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 2 2023-08-31 10104170 frs-core:Non-currentFinancialInstruments 2 2023-08-31 10104170 3 2022-09-01 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 3 2023-08-31 10104170 frs-core:Non-currentFinancialInstruments 3 2023-08-31 10104170 4 2022-09-01 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 4 2023-08-31 10104170 frs-core:Non-currentFinancialInstruments 4 2023-08-31 10104170 5 2022-09-01 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 5 2023-08-31 10104170 frs-core:Non-currentFinancialInstruments 5 2023-08-31 10104170 6 2022-09-01 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 6 2023-08-31 10104170 frs-core:Non-currentFinancialInstruments 6 2023-08-31 10104170 7 2022-09-01 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 7 2023-08-31 10104170 frs-core:Non-currentFinancialInstruments 7 2023-08-31 10104170 8 2022-09-01 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 8 2023-08-31 10104170 frs-core:Non-currentFinancialInstruments 8 2023-08-31 10104170 9 2022-09-01 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 9 2023-08-31 10104170 frs-core:Non-currentFinancialInstruments 9 2023-08-31 10104170 10 2022-09-01 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 10 2023-08-31 10104170 frs-core:Non-currentFinancialInstruments 10 2023-08-31 10104170 11 2022-09-01 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 11 2023-08-31 10104170 frs-core:Non-currentFinancialInstruments 11 2023-08-31 10104170 12 2022-09-01 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 12 2023-08-31 10104170 frs-core:Non-currentFinancialInstruments 12 2023-08-31 10104170 13 2022-09-01 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 13 2023-08-31 10104170 frs-core:Non-currentFinancialInstruments 13 2023-08-31 10104170 14 2022-09-01 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 14 2023-08-31 10104170 frs-core:Non-currentFinancialInstruments 14 2023-08-31 10104170 15 2022-09-01 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 15 2023-08-31 10104170 frs-core:Non-currentFinancialInstruments 15 2023-08-31 10104170 16 2022-09-01 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 16 2023-08-31 10104170 frs-core:Non-currentFinancialInstruments 16 2023-08-31 10104170 17 2022-09-01 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 17 2023-08-31 10104170 frs-core:Non-currentFinancialInstruments 17 2023-08-31 10104170 18 2022-09-01 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 18 2023-08-31 10104170 frs-core:Non-currentFinancialInstruments 18 2023-08-31 10104170 19 2022-09-01 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 19 2023-08-31 10104170 frs-core:Non-currentFinancialInstruments 19 2023-08-31 10104170 20 2022-09-01 2023-08-31 10104170 frs-core:CurrentFinancialInstruments 20 2023-08-31 10104170 frs-core:Non-currentFinancialInstruments 20 2023-08-31 10104170 dpl-frs:Item1 2022-09-01 2023-08-31 10104170 dpl-frs:Item1 2022-08-31 10104170 dpl-frs:Item1 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item1 2022-09-01 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item1 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item1 2023-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item1 2022-09-01 2023-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-09-01 2023-08-31 10104170 dpl-frs:Item2 2022-09-01 2023-08-31 10104170 dpl-frs:Item2 2022-08-31 10104170 dpl-frs:Item2 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item2 2022-09-01 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item2 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item2 2023-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item2 2022-09-01 2023-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-09-01 2023-08-31 10104170 dpl-frs:Item3 2022-09-01 2023-08-31 10104170 dpl-frs:Item3 2022-08-31 10104170 dpl-frs:Item3 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item3 2022-09-01 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item3 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item3 2023-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item3 2022-09-01 2023-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-09-01 2023-08-31 10104170 dpl-frs:Item4 2022-09-01 2023-08-31 10104170 dpl-frs:Item4 2022-08-31 10104170 dpl-frs:Item4 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item4 2022-09-01 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item4 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item4 2023-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item4 2022-09-01 2023-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-09-01 2023-08-31 10104170 dpl-frs:Item5 2022-09-01 2023-08-31 10104170 dpl-frs:Item5 2022-08-31 10104170 dpl-frs:Item5 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item5 2022-09-01 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item5 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item5 2023-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item5 2022-09-01 2023-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-09-01 2023-08-31 10104170 dpl-frs:Item6 2022-09-01 2023-08-31 10104170 dpl-frs:Item6 2022-08-31 10104170 dpl-frs:Item6 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item6 2022-09-01 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item6 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item6 2023-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item6 2022-09-01 2023-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-09-01 2023-08-31 10104170 dpl-frs:Item7 2022-09-01 2023-08-31 10104170 dpl-frs:Item7 2022-08-31 10104170 dpl-frs:Item7 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item7 2022-09-01 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item7 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item7 2023-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item7 2022-09-01 2023-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-09-01 2023-08-31 10104170 dpl-frs:Item8 2022-09-01 2023-08-31 10104170 dpl-frs:Item8 2022-08-31 10104170 dpl-frs:Item8 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item8 2022-09-01 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item8 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item8 2023-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item8 2022-09-01 2023-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-09-01 2023-08-31 10104170 dpl-frs:Item9 2022-09-01 2023-08-31 10104170 dpl-frs:Item9 2022-08-31 10104170 dpl-frs:Item9 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item9 2022-09-01 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item9 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item9 2023-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item9 2022-09-01 2023-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-09-01 2023-08-31 10104170 dpl-frs:Item10 2022-09-01 2023-08-31 10104170 dpl-frs:Item10 2022-08-31 10104170 dpl-frs:Item10 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item10 2022-09-01 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item10 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item10 2023-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item10 2022-09-01 2023-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-09-01 2023-08-31 10104170 dpl-frs:Item11 2022-09-01 2023-08-31 10104170 dpl-frs:Item11 2022-08-31 10104170 dpl-frs:Item11 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item11 2022-09-01 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item11 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item11 2023-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item11 2022-09-01 2023-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-09-01 2023-08-31 10104170 dpl-frs:Item12 2022-09-01 2023-08-31 10104170 dpl-frs:Item12 2022-08-31 10104170 dpl-frs:Item12 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item12 2022-09-01 2023-08-31 10104170 dpl-frs:CostSales dpl-frs:Item12 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item12 2023-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item12 2022-09-01 2023-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-09-01 2023-08-31 10104170 1 2022-09-01 2023-08-31 10104170 frs-countries:EnglandWales 2022-09-01 2023-08-31 10104170 2021-08-31 10104170 2022-08-31 10104170 2021-09-01 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 2021-09-01 2022-08-31 10104170 frs-core:Non-currentFinancialInstruments 2022-08-31 10104170 frs-core:Non-currentFinancialInstruments 2021-09-01 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 2021-09-01 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 2022-08-31 10104170 frs-core:AfterOneYear 2021-09-01 2022-08-31 10104170 frs-core:BetweenOneFiveYears 2021-09-01 2022-08-31 10104170 frs-core:BetweenOneFiveYears 2022-08-31 10104170 frs-core:ComputerEquipment 2022-08-31 10104170 frs-core:ComputerEquipment 2021-09-01 2022-08-31 10104170 frs-core:ComputerEquipment 2021-08-31 10104170 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-08-31 10104170 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-09-01 2022-08-31 10104170 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-08-31 10104170 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-08-31 10104170 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-09-01 2022-08-31 10104170 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-08-31 10104170 frs-core:FurnitureFittings 2022-08-31 10104170 frs-core:FurnitureFittings 2021-09-01 2022-08-31 10104170 frs-core:FurnitureFittings 2021-08-31 10104170 frs-core:NetGoodwill 2022-08-31 10104170 frs-core:NetGoodwill 2021-09-01 2022-08-31 10104170 frs-core:NetGoodwill 2021-08-31 10104170 frs-core:InvestmentPropertyIncludedWithinPPE 2022-08-31 10104170 frs-core:InvestmentPropertyIncludedWithinPPE 2021-09-01 2022-08-31 10104170 frs-core:InvestmentPropertyIncludedWithinPPE 2021-08-31 10104170 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-31 10104170 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-09-01 2022-08-31 10104170 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-08-31 10104170 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2022-08-31 10104170 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-09-01 2022-08-31 10104170 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2021-08-31 10104170 frs-core:MoreThanFiveYears 2021-09-01 2022-08-31 10104170 frs-core:MoreThanFiveYears 2022-08-31 10104170 frs-core:MotorVehicles 2022-08-31 10104170 frs-core:MotorVehicles 2021-09-01 2022-08-31 10104170 frs-core:MotorVehicles 2021-08-31 10104170 frs-core:OtherResidualIntangibleAssets 2022-08-31 10104170 frs-core:OtherResidualIntangibleAssets 2021-09-01 2022-08-31 10104170 frs-core:OtherResidualIntangibleAssets 2021-08-31 10104170 frs-core:PlantMachinery 2022-08-31 10104170 frs-core:PlantMachinery 2021-09-01 2022-08-31 10104170 frs-core:PlantMachinery 2021-08-31 10104170 frs-core:Secured 2022-08-31 10104170 frs-core:Unsecured 2022-08-31 10104170 frs-core:WithinOneYear 2021-09-01 2022-08-31 10104170 frs-core:WithinOneYear 2022-08-31 10104170 frs-core:CapitalRedemptionReserve 2021-09-01 2022-08-31 10104170 frs-core:CapitalRedemptionReserve 2021-08-31 10104170 frs-core:CapitalRedemptionReserve 2022-08-31 10104170 frs-core:OtherReservesSubtotal 2021-09-01 2022-08-31 10104170 frs-core:OtherReservesSubtotal 2021-08-31 10104170 frs-core:OtherReservesSubtotal 2022-08-31 10104170 frs-core:RevaluationReserve 2021-09-01 2022-08-31 10104170 frs-core:RevaluationReserve 2021-08-31 10104170 frs-core:RevaluationReserve 2022-08-31 10104170 frs-core:SharePremium 2021-09-01 2022-08-31 10104170 frs-core:SharePremium 2021-08-31 10104170 frs-core:SharePremium 2022-08-31 10104170 frs-core:ShareCapital 2021-09-01 2022-08-31 10104170 frs-core:ShareCapital 2021-08-31 10104170 frs-core:ShareCapital 2022-08-31 10104170 frs-core:RetainedEarningsAccumulatedLosses 2021-09-01 2022-08-31 10104170 frs-core:RetainedEarningsAccumulatedLosses 2021-08-31 10104170 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31 10104170 frs-bus:HighestPaidDirector 2021-09-01 2022-08-31 10104170 frs-bus:PrivateLimitedCompanyLtd 2021-09-01 2022-08-31 10104170 frs-bus:CompanyLimitedByGuarantee 2021-09-01 2022-08-31 10104170 frs-bus:LimitedLiabilityPartnershipLLP 2021-09-01 2022-08-31 10104170 frs-bus:FullAccounts 2021-09-01 2022-08-31 10104170 frs-bus:FilletedAccounts 2021-09-01 2022-08-31 10104170 frs-bus:Micro-entities 2021-09-01 2022-08-31 10104170 frs-bus:EntityHasNeverTraded 2021-09-01 2022-08-31 10104170 frs-bus:EntityNoLongerTradingButTradedInPast 2021-09-01 2022-08-31 10104170 frs-bus:Audited 2021-09-01 2022-08-31 10104170 frs-bus:AuditExempt-NoAccountantsReport 2021-09-01 2022-08-31 10104170 frs-bus:AuditExemptWithAccountantsReport 2021-09-01 2022-08-31 10104170 frs-bus:OrdinaryShareClass1 2021-09-01 2022-08-31 10104170 frs-bus:OrdinaryShareClass1 2021-08-31 10104170 frs-bus:OrdinaryShareClass1 2022-08-31 10104170 frs-bus:OrdinaryShareClass2 2021-09-01 2022-08-31 10104170 frs-bus:OrdinaryShareClass2 2021-08-31 10104170 frs-bus:OrdinaryShareClass2 2022-08-31 10104170 frs-bus:OrdinaryShareClass3 2021-09-01 2022-08-31 10104170 frs-bus:OrdinaryShareClass3 2021-08-31 10104170 frs-bus:OrdinaryShareClass3 2022-08-31 10104170 frs-bus:OrdinaryShareClass4 2021-09-01 2022-08-31 10104170 frs-bus:OrdinaryShareClass4 2021-08-31 10104170 frs-bus:OrdinaryShareClass4 2022-08-31 10104170 frs-bus:OrdinaryShareClass5 2021-09-01 2022-08-31 10104170 frs-bus:OrdinaryShareClass5 2021-08-31 10104170 frs-bus:OrdinaryShareClass5 2022-08-31 10104170 frs-bus:PreferenceShareClass1 2021-09-01 2022-08-31 10104170 frs-bus:PreferenceShareClass1 2021-08-31 10104170 frs-bus:PreferenceShareClass1 2022-08-31 10104170 frs-bus:PreferenceShareClass2 2021-09-01 2022-08-31 10104170 frs-bus:PreferenceShareClass2 2021-08-31 10104170 frs-bus:PreferenceShareClass2 2022-08-31 10104170 frs-bus:PreferenceShareClass3 2021-09-01 2022-08-31 10104170 frs-bus:PreferenceShareClass3 2021-08-31 10104170 frs-bus:PreferenceShareClass3 2022-08-31 10104170 frs-bus:PreferenceShareClass4 2021-09-01 2022-08-31 10104170 frs-bus:PreferenceShareClass4 2021-08-31 10104170 frs-bus:PreferenceShareClass4 2022-08-31 10104170 frs-bus:PreferenceShareClass5 2021-09-01 2022-08-31 10104170 frs-bus:PreferenceShareClass5 2021-08-31 10104170 frs-bus:PreferenceShareClass5 2022-08-31 10104170 1 2021-09-01 2022-08-31 10104170 dpl-frs:CostSales 2021-09-01 2022-08-31 10104170 dpl-frs:CostSales 2021-08-31 10104170 dpl-frs:CostSales 2022-08-31 10104170 dpl-frs:DistributionCosts 2021-09-01 2022-08-31 10104170 dpl-frs:AdministrativeExpenses 2021-09-01 2022-08-31 10104170 frs-bus:Director1 2021-09-01 2022-08-31 10104170 frs-bus:Director1 2021-08-31 10104170 frs-bus:Director1 2022-08-31 10104170 1 2021-09-01 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 1 2022-08-31 10104170 frs-core:Non-currentFinancialInstruments 1 2022-08-31 10104170 2 2021-09-01 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 2 2022-08-31 10104170 frs-core:Non-currentFinancialInstruments 2 2022-08-31 10104170 3 2021-09-01 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 3 2022-08-31 10104170 frs-core:Non-currentFinancialInstruments 3 2022-08-31 10104170 4 2021-09-01 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 4 2022-08-31 10104170 frs-core:Non-currentFinancialInstruments 4 2022-08-31 10104170 5 2021-09-01 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 5 2022-08-31 10104170 frs-core:Non-currentFinancialInstruments 5 2022-08-31 10104170 6 2021-09-01 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 6 2022-08-31 10104170 frs-core:Non-currentFinancialInstruments 6 2022-08-31 10104170 7 2021-09-01 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 7 2022-08-31 10104170 frs-core:Non-currentFinancialInstruments 7 2022-08-31 10104170 8 2021-09-01 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 8 2022-08-31 10104170 frs-core:Non-currentFinancialInstruments 8 2022-08-31 10104170 9 2021-09-01 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 9 2022-08-31 10104170 frs-core:Non-currentFinancialInstruments 9 2022-08-31 10104170 10 2021-09-01 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 10 2022-08-31 10104170 frs-core:Non-currentFinancialInstruments 10 2022-08-31 10104170 11 2021-09-01 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 11 2022-08-31 10104170 frs-core:Non-currentFinancialInstruments 11 2022-08-31 10104170 12 2021-09-01 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 12 2022-08-31 10104170 frs-core:Non-currentFinancialInstruments 12 2022-08-31 10104170 13 2021-09-01 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 13 2022-08-31 10104170 frs-core:Non-currentFinancialInstruments 13 2022-08-31 10104170 14 2021-09-01 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 14 2022-08-31 10104170 frs-core:Non-currentFinancialInstruments 14 2022-08-31 10104170 15 2021-09-01 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 15 2022-08-31 10104170 frs-core:Non-currentFinancialInstruments 15 2022-08-31 10104170 16 2021-09-01 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 16 2022-08-31 10104170 frs-core:Non-currentFinancialInstruments 16 2022-08-31 10104170 17 2021-09-01 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 17 2022-08-31 10104170 frs-core:Non-currentFinancialInstruments 17 2022-08-31 10104170 18 2021-09-01 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 18 2022-08-31 10104170 frs-core:Non-currentFinancialInstruments 18 2022-08-31 10104170 19 2021-09-01 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 19 2022-08-31 10104170 frs-core:Non-currentFinancialInstruments 19 2022-08-31 10104170 20 2021-09-01 2022-08-31 10104170 frs-core:CurrentFinancialInstruments 20 2022-08-31 10104170 frs-core:Non-currentFinancialInstruments 20 2022-08-31 10104170 dpl-frs:Item1 2021-09-01 2022-08-31 10104170 dpl-frs:Item1 2021-08-31 10104170 dpl-frs:Item1 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item1 2021-09-01 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item1 2021-08-31 10104170 dpl-frs:CostSales dpl-frs:Item1 2022-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item1 2021-09-01 2022-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-09-01 2022-08-31 10104170 dpl-frs:Item2 2021-09-01 2022-08-31 10104170 dpl-frs:Item2 2021-08-31 10104170 dpl-frs:Item2 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item2 2021-09-01 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item2 2021-08-31 10104170 dpl-frs:CostSales dpl-frs:Item2 2022-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item2 2021-09-01 2022-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-09-01 2022-08-31 10104170 dpl-frs:Item3 2021-09-01 2022-08-31 10104170 dpl-frs:Item3 2021-08-31 10104170 dpl-frs:Item3 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item3 2021-09-01 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item3 2021-08-31 10104170 dpl-frs:CostSales dpl-frs:Item3 2022-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item3 2021-09-01 2022-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-09-01 2022-08-31 10104170 dpl-frs:Item4 2021-09-01 2022-08-31 10104170 dpl-frs:Item4 2021-08-31 10104170 dpl-frs:Item4 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item4 2021-09-01 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item4 2021-08-31 10104170 dpl-frs:CostSales dpl-frs:Item4 2022-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item4 2021-09-01 2022-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-09-01 2022-08-31 10104170 dpl-frs:Item5 2021-09-01 2022-08-31 10104170 dpl-frs:Item5 2021-08-31 10104170 dpl-frs:Item5 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item5 2021-09-01 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item5 2021-08-31 10104170 dpl-frs:CostSales dpl-frs:Item5 2022-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item5 2021-09-01 2022-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-09-01 2022-08-31 10104170 dpl-frs:Item6 2021-09-01 2022-08-31 10104170 dpl-frs:Item6 2021-08-31 10104170 dpl-frs:Item6 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item6 2021-09-01 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item6 2021-08-31 10104170 dpl-frs:CostSales dpl-frs:Item6 2022-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item6 2021-09-01 2022-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-09-01 2022-08-31 10104170 dpl-frs:Item7 2021-09-01 2022-08-31 10104170 dpl-frs:Item7 2021-08-31 10104170 dpl-frs:Item7 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item7 2021-09-01 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item7 2021-08-31 10104170 dpl-frs:CostSales dpl-frs:Item7 2022-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item7 2021-09-01 2022-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-09-01 2022-08-31 10104170 dpl-frs:Item8 2021-09-01 2022-08-31 10104170 dpl-frs:Item8 2021-08-31 10104170 dpl-frs:Item8 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item8 2021-09-01 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item8 2021-08-31 10104170 dpl-frs:CostSales dpl-frs:Item8 2022-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item8 2021-09-01 2022-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-09-01 2022-08-31 10104170 dpl-frs:Item9 2021-09-01 2022-08-31 10104170 dpl-frs:Item9 2021-08-31 10104170 dpl-frs:Item9 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item9 2021-09-01 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item9 2021-08-31 10104170 dpl-frs:CostSales dpl-frs:Item9 2022-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item9 2021-09-01 2022-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-09-01 2022-08-31 10104170 dpl-frs:Item10 2021-09-01 2022-08-31 10104170 dpl-frs:Item10 2021-08-31 10104170 dpl-frs:Item10 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item10 2021-09-01 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item10 2021-08-31 10104170 dpl-frs:CostSales dpl-frs:Item10 2022-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item10 2021-09-01 2022-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-09-01 2022-08-31 10104170 dpl-frs:Item11 2021-09-01 2022-08-31 10104170 dpl-frs:Item11 2021-08-31 10104170 dpl-frs:Item11 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item11 2021-09-01 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item11 2021-08-31 10104170 dpl-frs:CostSales dpl-frs:Item11 2022-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item11 2021-09-01 2022-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-09-01 2022-08-31 10104170 dpl-frs:Item12 2021-09-01 2022-08-31 10104170 dpl-frs:Item12 2021-08-31 10104170 dpl-frs:Item12 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item12 2021-09-01 2022-08-31 10104170 dpl-frs:CostSales dpl-frs:Item12 2021-08-31 10104170 dpl-frs:CostSales dpl-frs:Item12 2022-08-31 10104170 dpl-frs:DistributionCosts dpl-frs:Item12 2021-09-01 2022-08-31 10104170 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-09-01 2022-08-31 10104170 1 2021-09-01 2022-08-31 10104170 frs-countries:EnglandWales 2021-09-01 2022-08-31
Registered number: 10104170
GLOBAL DILIGENCE UK LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2023
Craker Business Solutions LTD
Certified Chartered Accountants
4 Spur Road
Cosham
Portsmouth
PO6 3EB
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of GLOBAL DILIGENCE UK LIMITED for the year ended 31 August 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of GLOBAL DILIGENCE UK LIMITED which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of GLOBAL DILIGENCE UK LIMITED , as a body, in accordance with the terms of our engagement letter dated 11 October 2017. Our work has been undertaken solely to prepare for your approval the accounts of GLOBAL DILIGENCE UK LIMITED and state those matters that we have agreed to state to the director of GLOBAL DILIGENCE UK LIMITED , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than GLOBAL DILIGENCE UK LIMITED and its director as a body for our work or for this report.
It is your duty to ensure that GLOBAL DILIGENCE UK LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of GLOBAL DILIGENCE UK LIMITED . You consider that GLOBAL DILIGENCE UK LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of GLOBAL DILIGENCE UK LIMITED . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
21 February 2024
Craker Business Solutions LTD
Certified Chartered Accountants
4 Spur Road
Cosham
Portsmouth
PO6 3EB
Page 1
Balance Sheet
Registered number: 10104170
2023 2022
£ £
Fixed assets 24,217 24,053
Current assets 90,049 155,822
Prepayments and accrued income 11,015 2,183
Creditors: Amounts Falling Due Within One Year (34,157 ) (22,066 )
NET CURRENT ASSETS 66,907 135,939
TOTAL ASSETS LESS CURRENT LIABILITIES 91,124 159,992
Accruals and deferred income (922 ) (2,263 )
NET ASSETS 90,202 157,729
CAPITAL AND RESERVES 90,202 157,729

Notes

1. General Information
GLOBAL DILIGENCE UK LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10104170 . The registered office is 4 Spur Road, , Cosham,, Portsmouth,, PO6 3EB.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 2 2
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2022 Amounts advanced Amounts repaid Amounts written off As at 31 August 2023
£ £ £ £ £
Mr Richard Rogers 59,402 115,455 175,273 - 416
The above loan is unsecured, interest free and repayable on demand.
Page 1
Page 2
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Richard Rogers
Director
21 February 2024
Page 2